Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.166820 0.199470 0.235725 0.278811 0.328457 0.383698 0.449640
2025-04-27 0.125621 0.171484 0.228150 0.302533 0.396728 0.511107 0.659449
2025-05-04 0.091943 0.142735 0.212199 0.312112 0.449754 0.630018 0.880751
2025-05-11 0.065683 0.115754 0.191285 0.309642 0.485670 0.732192 1.096520
2025-05-18 0.043450 0.087403 0.160688 0.285695 0.485863 0.784455 1.251122
2025-05-25 0.031797 0.072298 0.146239 0.282154 0.514038 0.878784 1.475793
2025-06-01 0.022213 0.057406 0.127903 0.267502 0.520834 0.940014 1.656552
2025-06-08 0.015236 0.044964 0.110380 0.249784 0.518271 0.984335 1.813925
2025-06-15 0.011768 0.039037 0.104104 0.251594 0.549927 1.088317 2.078192
2025-06-22 0.009044 0.033764 0.097667 0.251434 0.577289 1.187139 2.342549
2025-06-29 0.007041 0.029543 0.092393 0.252420 0.606564 1.291882 2.626169
2025-07-06 0.005633 0.026447 0.088980 0.256733 0.642894 1.412934 2.949004
2025-07-13 0.004380 0.023264 0.084615 0.258491 0.675425 1.532787 3.285717
2025-07-20 0.003740 0.022061 0.085593 0.273924 0.740631 1.724170 3.774683
2025-07-27 0.002971 0.019811 0.082711 0.278800 0.782753 1.873703 4.196908
2025-08-03 0.002210 0.016965 0.076888 0.274354 0.802329 1.978768 4.541335
2025-08-10 0.001411 0.013057 0.065688 0.251608 0.773502 1.977921 4.673878
2025-08-17 0.001038 0.011201 0.061226 0.247777 0.791363 2.079660 5.023013
2025-08-24 0.000691 0.009011 0.054331 0.234315 0.781645 2.118447 5.243608
2025-08-31 0.000437 0.007058 0.047325 0.218311 0.762009 2.131859 5.410534
2025-09-07 0.000331 0.006275 0.045436 0.219815 0.791887 2.264586 5.846923
2025-09-14 0.000244 0.005514 0.043241 0.219609 0.816762 2.387566 6.270670
2025-09-21 0.000182 0.004890 0.041441 0.220452 0.844926 2.521202 6.727863